Crocker Street Tyres And Mot Limited in Newport, PO30 5DA

Description

Data updated on: 01-11-2023

This particular business is based in Newport with reg. no. 08852600. This company was established in the year 2014. The office of the firm is situated at 20-22 Crocker Street . The postal code for this address is PO30 5DA. The firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Tue, 31st Jan 2023 is the last time company accounts were reported.

For this particular limited company, all of director's obligations up till now have been performed by Liane P. and Marcus P.. Out of these two managers, Marcus P. has supervised limited company for the longest period of time, having been a member of directors' team for 10 years.

Executives who control the firm include: Liane P. owns 1/2 or less of company shares. Marcus P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 461	24 353	49 620

Balance Sheet
Cash Bank On Hand			64 617	65 166	27 849			65 388	72 766
Current Assets	26 420	59 838	90 369	92 404	57 855	46 035	110 009	100 289	111 522
Debtors	2 656	4 462	4 376	3 391	506			6 980	7 918
Net Assets Liabilities			47 614	75 754	86 691	102 530	159 992	185 876	206 760
Property Plant Equipment			12 049	26 865	356 193			406 298	400 650
Total Inventories			21 376	23 847	29 500			28 686	30 838
Cash Bank In Hand	12 604	37 815
Net Assets Liabilities Including Pension Asset Liability	4 461	24 353	49 620
Stocks Inventory	11 160	17 561
Tangible Fixed Assets	5 462	9 251

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	4 460	24 351
Shareholder Funds	4 461	24 353	49 620

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities				921	749			600	962
Accrued Liabilities Not Expressed Within Creditors Subtotal					749	500	500	600
Accumulated Depreciation Impairment Property Plant Equipment			6 690	13 406	21 204			64 854	83 766
Additions Other Than Through Business Combinations Property Plant Equipment				21 532	337 126				13 264
Average Number Employees During Period			5	5	5	7	7	7	7
Bank Borrowings					214 770			218 998	185 019
Bank Borrowings Overdrafts					14 479			32 548	34 189
Creditors			52 798	39 408	111 838	105 672	96 975	102 478	120 393
Finished Goods Goods For Resale			21 376	23 847	29 500
Fixed Assets	5 462	9 251	12 049		356 193	362 253	381 059	406 298
Increase From Depreciation Charge For Year Property Plant Equipment				6 716	7 798				18 912
Loans From Directors			7 072	6 022	3 046
Net Current Assets Liabilities	-1 001	15 102	37 571	52 996	-53 983	-59 637	13 034	-824	-8 871
Nominal Value Allotted Share Capital			2	2	2
Number Shares Allotted				2	2
Other Creditors			934	921	30 361			1 015	920
Par Value Share				1	1
Prepayments Accrued Income			2 000	2 000				765	765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								765
Property Plant Equipment Gross Cost			18 739	40 271	377 397			471 152	484 416
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 006	4 107	3 821
Taxation Social Security Payable			18 054	19 455	23 434			30 419	29 651
Total Assets Less Current Liabilities	4 461	24 353	49 620	79 861	305 282	302 616	394 093	405 474	391 779
Trade Creditors Trade Payables			26 738	13 010	36 697			36 166	53 347
Trade Debtors Trade Receivables			2 376	1 391	506			6 215	7 153
Value-added Tax Payable								1 730	1 324
Creditors Due Within One Year	27 421	44 736	52 798
Tangible Fixed Assets Additions	6 827	6 102
Tangible Fixed Assets Cost Or Valuation	6 827	12 929
Tangible Fixed Assets Depreciation	1 365	3 678
Tangible Fixed Assets Depreciation Charged In Period	1 365	2 313

Company staff

Liane P.

Role: Director

Appointed: 11 August 2015

Latest update: 15 April 2024

Marcus P.

Role: Director

Appointed: 20 January 2014

Latest update: 15 April 2024

People with significant control

Liane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcus P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-20
Date Approval Accounts	4 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 18 April 2016
Date Approval Accounts	18 April 2016

Crocker Street Tyres And Mot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liane P.

Marcus P.

Liane P.

People with significant control

Liane P.

Marcus P.

Accounts Documents

Company filings

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